Whetstone Capital Advisors’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,432,555
| Closed | -$3.91M | – | 31 |
|
|
2024
Q3 | $3.91M | Buy |
1,432,555
+612,173
| +75% | +$1.67M | 1.88% | 20 |
|
|
2024
Q2 | $3.97M | Buy |
820,382
+111,221
| +16% | +$538K | 1.84% | 18 |
|
|
2024
Q1 | $3.89M | Buy |
+709,161
| New | +$3.89M | 1.7% | 19 |
|
|
2022
Q4 | – | Sell |
-386,768
| Closed | -$2.35M | – | 34 |
|
|
2022
Q3 | $2.35M | Buy |
+386,768
| New | +$2.35M | 1.45% | 18 |
|
|
2020
Q3 | – | Sell |
-199,684
| Closed | -$1.71M | – | 32 |
|
|
2020
Q2 | $1.71M | Sell |
199,684
-805
| -0.4% | -$6.9K | 0.36% | 29 |
|
|
2020
Q1 | $1.46M | Sell |
200,489
-407,412
| -67% | -$2.97M | 0.5% | 27 |
|
|
2019
Q4 | $12.3M | Sell |
607,901
-79,345
| -12% | -$1.6M | 3.76% | 11 |
|
|
2019
Q3 | $12.2M | Buy |
687,246
+159,748
| +30% | +$2.83M | 3.27% | 12 |
|
|
2019
Q2 | $8.55M | Buy |
+527,498
| New | +$8.55M | 2.64% | 14 |
|